SBI-ETF Sensex

382.51 -4.99 (-1.29%) NAV as on 19-Sep-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 423.89 (03-Jun-19)
52-Week Low ( ) 349.57 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Mar-13
Net Assets ( Cr ) 17629.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.14-1.599.2811.48
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-5.92-2.778.02-
NIFTY-7.18-4.716.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.53
Reliance Industries Ltd.Domestic Equities10.56
Housing Development Finance Corporation Ltd.Domestic Equities9.75
Infosys Ltd.Domestic Equities8.11
ICICI Bank Ltd.Domestic Equities6.89
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by BSE SENSEX95100
Cash & MMI05
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY